Tritax Big Box REIT plc (BBOX) — Working Capital to Net Assets Ratio
Tritax Big Box REIT plc (BBOX) has a Working Capital to Net Assets ratio of -1.3% as of June 2026. Working capital of GBX-66.10 Million (current assets of GBX186.90 Million minus current liabilities of GBX253.00 Million) is measured against net assets of GBX5.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BBOX days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tritax Big Box REIT plc Working Capital to Net Assets (2014–2025)
This chart shows how Tritax Big Box REIT plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -1.3%, reflecting working capital of GBX-66.10 Million against net assets of GBX5.04 Billion GBX. For the complete balance sheet picture, see total assets of Tritax Big Box REIT plc.
Annual Working Capital to Net Assets for Tritax Big Box REIT plc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tritax Big Box REIT plc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Tritax Big Box REIT plc (BBOX) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | GBX90.60 Million | GBX5.07 Billion | GBX156.20 Million | GBX65.60 Million | ▼ -7.1 pp |
| 2024 | 8.9% | GBX405.10 Million | GBX4.57 Billion | GBX579.00 Million | GBX173.90 Million | ▲ +9.0 pp |
| 2023 | -0.1% | GBX-4.10 Million | GBX3.33 Billion | GBX65.80 Million | GBX69.90 Million | ▲ +0.3 pp |
| 2022 | -0.5% | GBX-15.70 Million | GBX3.35 Billion | GBX65.80 Million | GBX81.50 Million | ▼ -0.7 pp |
| 2021 | 0.2% | GBX7.40 Million | GBX4.08 Billion | GBX80.00 Million | GBX72.60 Million | ▼ -0.6 pp |
| 2020 | 0.8% | GBX22.70 Million | GBX2.92 Billion | GBX81.40 Million | GBX58.70 Million | ▲ +2.2 pp |
| 2019 | -1.4% | GBX-36.80 Million | GBX2.56 Billion | GBX31.50 Million | GBX68.30 Million | ▼ -3.3 pp |
| 2018 | 1.9% | GBX42.10 Million | GBX2.24 Billion | GBX76.68 Million | GBX34.58 Million | ▼ -1.2 pp |
| 2017 | 3.1% | GBX60.05 Million | GBX1.93 Billion | GBX78.55 Million | GBX18.50 Million | ▼ -8.2 pp |
| 2016 | 11.3% | GBX159.62 Million | GBX1.41 Billion | GBX174.20 Million | GBX14.58 Million | ▲ +6.0 pp |
| 2015 | 5.3% | GBX44.72 Million | GBX841.10 Million | GBX66.02 Million | GBX21.30 Million | ▼ -17.7 pp |
| 2014 | 23.0% | GBX115.90 Million | GBX503.53 Million | GBX129.28 Million | GBX13.38 Million | — |